ELEVATION SERIES TRUST

Ticker: QBUL CUSIP: 210322400 Class: TRUSHARES BULL

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,750 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 10,133 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 10,792 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 21,572 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 15,342 Value ($000) $389 Avg Close — Range —